Market Cap ₹19 Cr.
Stock P/E -39.8
P/B 0.7
Current Price ₹16.1
Book Value ₹ 24.2
Face Value 5
52W High ₹22
Dividend Yield 0%
52W Low ₹ 13
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 20 | 21 | 27 | 15 | 31 | 36 | 31 | 16 | 18 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Income | 20 | 21 | 27 | 16 | 31 | 36 | 31 | 16 | 18 | 8 |
Total Expenditure | 18 | 20 | 25 | 14 | 29 | 34 | 30 | 14 | 16 | 6 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | -0.7 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 49 | 34 | 55 | 64 | 47 | 56 | 74 | 69 | 45 | 75 | 114 | 69 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Income | 49 | 34 | 55 | 64 | 47 | 56 | 74 | 69 | 45 | 75 | 114 | 73 |
Total Expenditure | 44 | 31 | 51 | 60 | 44 | 51 | 67 | 63 | 40 | 69 | 106 | 66 |
Operating Profit | 5 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | 5 | 6 | 8 | 9 |
Interest | 3 | 2 | 2 | 3 | 2 | 3 | 5 | 4 | 4 | 4 | 6 | 6 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 1 | 1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 1 | 1 | -1 |
Adjusted Earnings Per Share | 0.9 | 0.4 | 0.7 | 0.7 | 0.5 | 0.1 | 0.6 | 0.5 | -0 | 0.5 | 0.6 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 52% | 18% | 15% | 9% |
Operating Profit CAGR | 33% | 10% | 10% | 5% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 24% | 51% | 8% | 15% |
ROE Average | 3% | 1% | 2% | 4% |
ROCE Average | 8% | 7% | 8% | 9% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 11 | 12 | 12 | 12 | 28 | 28 | 28 | 29 | 30 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 10 | 10 | 11 | 13 | 18 | 19 | 17 | 21 | 28 | 39 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 19 | 23 | 28 | 25 | 27 | 37 | 44 | 47 | 46 | 43 |
Total Liabilities | 39 | 39 | 44 | 50 | 50 | 57 | 84 | 90 | 96 | 103 | 111 |
Fixed Assets | 9 | 9 | 9 | 8 | 8 | 9 | 11 | 10 | 10 | 9 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1 |
Total Current Assets | 30 | 30 | 35 | 42 | 42 | 48 | 73 | 80 | 85 | 90 | 97 |
Total Assets | 39 | 39 | 44 | 50 | 50 | 57 | 84 | 90 | 96 | 103 | 111 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 3 |
Cash Flow from Operating Activities | 6 | 0 | 1 | -1 | 2 | -1 | 8 | 1 | 3 | 0 | -3 |
Cash Flow from Investing Activities | -0 | -1 | -0 | -0 | -0 | -1 | -0 | 0 | -1 | -2 | -2 |
Cash Flow from Financing Activities | -6 | 0 | -1 | 2 | -1 | 1 | -7 | -2 | -0 | 3 | 5 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 1 | 1 | -1 | 1 | -1 | 1 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 4 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.88 | 0.42 | 0.66 | 0.7 | 0.5 | 0.13 | 0.6 | 0.48 | -0.03 | 0.47 | 0.65 |
CEPS(Rs) | 1.41 | 0.9 | 1.3 | 1.32 | 1.02 | 0.67 | 1.37 | 1.24 | 0.73 | 1.1 | 1.35 |
DPS(Rs) | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.68 | 11.1 | 11.46 | 12.46 | 12.96 | 13.09 | 23.18 | 23.66 | 23.62 | 24.09 | 24.73 |
Core EBITDA Margin(%) | 9.52 | 9.95 | 6.76 | 6.35 | 7.01 | 7.46 | 7.8 | 7.42 | 9.08 | 6.58 | 5.69 |
EBIT Margin(%) | 8.67 | 8.69 | 5.75 | 5.56 | 6.25 | 6.81 | 6.89 | 6.66 | 7.76 | 5.95 | 5.23 |
Pre Tax Margin(%) | 2.5 | 1.74 | 1.67 | 1.62 | 1.52 | 1.74 | 1.49 | 1.12 | 0.06 | 0.92 | 0.88 |
PAT Margin (%) | 1.65 | 1.12 | 1.11 | 1 | 0.91 | 0.19 | 0.82 | 0.71 | -0.07 | 0.63 | 0.58 |
Cash Profit Margin (%) | 2.64 | 2.43 | 2.19 | 1.88 | 1.88 | 0.95 | 1.88 | 1.84 | 1.63 | 1.49 | 1.22 |
ROA(%) | 2 | 0.99 | 1.47 | 1.37 | 0.92 | 0.23 | 1.02 | 0.66 | -0.04 | 0.56 | 0.72 |
ROE(%) | 8.6 | 3.82 | 5.84 | 5.82 | 3.9 | 1.01 | 3.62 | 2.05 | -0.13 | 1.95 | 2.64 |
ROCE(%) | 13.02 | 8.98 | 8.95 | 9.32 | 7.47 | 9.88 | 10.43 | 7.73 | 5.68 | 6.71 | 7.9 |
Receivable days | 76.06 | 96.54 | 61.96 | 63.14 | 76.27 | 55.27 | 46.6 | 62.49 | 131.06 | 87.39 | 47.53 |
Inventory Days | 117.89 | 183.59 | 125.05 | 122.75 | 173.27 | 153.57 | 167.1 | 230.34 | 354.12 | 218.32 | 167.01 |
Payable days | 25.16 | 24.67 | 28.38 | 35.9 | 41.41 | 45.04 | 50.03 | 68.62 | 150.78 | 93.03 | 49.54 |
PER(x) | 5.54 | 12.26 | 15.19 | 6.82 | 11.84 | 118.93 | 18.75 | 5.53 | 0 | 23.85 | 17.61 |
Price/Book(x) | 0.46 | 0.46 | 0.87 | 0.38 | 0.45 | 1.2 | 0.49 | 0.11 | 0.2 | 0.46 | 0.46 |
Dividend Yield(%) | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 0.85 | 0.63 | 0.52 | 0.73 | 0.86 | 0.71 | 0.64 | 1.11 | 0.84 | 0.65 |
EV/Core EBITDA(x) | 5.54 | 8.47 | 9.14 | 7.92 | 9.45 | 9.8 | 7.59 | 6.95 | 9.99 | 10.43 | 9.52 |
Net Sales Growth(%) | 12 | -30.18 | 59.8 | 16.47 | -26 | 18.92 | 32.39 | -7.66 | -34.15 | 66.02 | 51.86 |
EBIT Growth(%) | 13.33 | -29.89 | 5.67 | 13.5 | -12.48 | 41.11 | 36.2 | -10.84 | -23.27 | 27.56 | 31.41 |
PAT Growth(%) | 8.68 | -52.75 | 58.13 | 5.81 | -28.75 | -73.45 | 490.76 | -20.44 | -106.63 | 1565.79 | 38.37 |
EPS Growth(%) | 8.68 | -52.75 | 58.14 | 5.81 | -28.75 | -73.44 | 357.16 | -20.44 | -106.63 | 1566.04 | 38.37 |
Debt/Equity(x) | 2.23 | 2.39 | 2.38 | 2.57 | 2.58 | 2.86 | 1.49 | 1.48 | 1.67 | 1.84 | 2.17 |
Current Ratio(x) | 1.34 | 1.59 | 1.51 | 1.51 | 1.68 | 1.81 | 1.96 | 1.81 | 1.81 | 1.95 | 2.29 |
Quick Ratio(x) | 0.59 | 0.61 | 0.67 | 0.65 | 0.72 | 0.66 | 0.63 | 0.61 | 0.74 | 0.75 | 0.74 |
Interest Cover(x) | 1.41 | 1.25 | 1.41 | 1.41 | 1.32 | 1.34 | 1.28 | 1.2 | 1.01 | 1.18 | 1.2 |
Total Debt/Mcap(x) | 4.87 | 5.2 | 2.73 | 6.74 | 5.7 | 2.39 | 3.96 | 17.11 | 8.29 | 3.99 | 4.71 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 32.3 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Public | 65.27 | 65.28 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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